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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$9.88B
AUM Growth
-$755M
Cap. Flow
-$1.59B
Cap. Flow %
-16.06%
Top 10 Hldgs %
28.06%
Holding
1,088
New
65
Increased
101
Reduced
148
Closed
77

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.1M
2
CHRW icon
C.H. Robinson
CHRW
+$42.2M
3
VSTS icon
Vestis
VSTS
+$32.2M
4
GFL icon
GFL Environmental
GFL
+$32.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$25.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$492M
3
B
Barrick Mining
B
+$23.6M
4
TAP icon
Molson Coors Class B
TAP
+$21.2M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$21M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Miscellaneous 14.19%
3 Energy 12.87%
4 Technology 11.31%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$86.7B
$12.5M 0.13%
336,496
-236,200
-41% -$8.62M
ANSS
127
DELISTED
Ansys
ANSS
$12.4M 0.13%
35,632
+33,432
+1,520% +$11.3M
ALGN icon
128
Align Technology
ALGN
$10.4B
$12.3M 0.12%
37,443
– –
XOM icon
129
ExxonMobil
XOM
$660B
$12.3M 0.12%
105,500
– –
UNH icon
130
UnitedHealth
UNH
$338B
$12.2M 0.12%
24,701
+1
+0% +$508
GT icon
131
Goodyear
GT
$1.48B
$12.1M 0.12%
882,302
+10,547
+1% +$138K
LAUR icon
132
Laureate Education
LAUR
$5.15B
$12.1M 0.12%
830,027
+63,447
+8% +$840K
CW icon
133
Curtiss-Wright
CW
$19.9B
$12M 0.12%
+46,891
New +$10.9M
WOW
134
DELISTED
WideOpenWest
WOW
$11.9M 0.12%
3,276,632
– –
RGEN icon
135
Repligen
RGEN
$10.7B
$11.8M 0.12%
64,333
– –
TAP icon
136
Molson Coors Class B
TAP
$6.7B
$11.7M 0.12%
174,482
-335,000
-66% -$21.2M
WRK
137
DELISTED
WestRock Company
WRK
$11.6M 0.12%
+234,490
New +$10.2M
APO.PRA
138
DELISTED
Apollo Global Management Series A
APO.PRA
$11.2M 0.11%
175,000
– –
HES
139
DELISTED
Hess
HES
$11.1M 0.11%
72,800
– –
DSGX icon
140
Descartes Systems
DSGX
$6.72B
$11.1M 0.11%
120,887
+13,400
+12% +$1.18M
TOL icon
141
Toll Brothers
TOL
$12.7B
$11M 0.11%
85,324
+3,615
+4% +$393K
IRTC icon
142
iRhythm Holdings
IRTC
$3.64B
$11M 0.11%
94,714
– –
PBR icon
143
Petrobras
PBR
$131B
$10.9M 0.11%
718,000
– –
ASR icon
144
Grupo Aeroportuario del Sureste
ASR
$7.3B
$10.8M 0.11%
33,758
-4,136
-11% -$1.22M
EW icon
145
Edwards Lifesciences
EW
$49.7B
$10.3M 0.1%
107,838
– –
KVUE icon
146
Kenvue
KVUE
$34.2B
$10.2M 0.1%
473,195
– –
HTHT icon
147
Huazhu Hotels Group
HTHT
$13.2B
$9.92M 0.1%
256,428
+218,028
+568% +$7.59M
JNJ icon
148
Johnson & Johnson
JNJ
$654B
$9.74M 0.1%
61,600
-11,475
-16% -$1.83M
MRNA icon
149
Moderna
MRNA
$79.4B
$9.74M 0.1%
91,425
-6,300
-6% -$635K
NEM icon
150
Newmont
NEM
$128B
$9.71M 0.1%
271,000
– –
4 5
6
7 8

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AI
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DADC
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EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q1 2024 Portfolio in Review

As of Q1 2024, Alberta Investment Management Corp (AIMCo) held 1,088 positions worth $9.88B, down 7.1% from $10.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $1.59B in Q1 2024, closing 77 positions and reducing 148 holdings. Its most notable exit was ITT, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in iShares Core S&P Small-Cap ETF worth $44.8M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2024 buy was iShares Core S&P Small-Cap ETF: 405,723 shares worth $44.8M.
  • Alberta Investment Management Corp (AIMCo) added most to GFL Environmental in Q1 2024, an estimated $32.1M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $965M.
  • Alberta Investment Management Corp (AIMCo) fully exited ITT in Q1 2024, selling an estimated $11.8M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 28% of its $9.88B portfolio in Q1 2024.
  • Alberta Investment Management Corp (AIMCo) opened 65 new positions and closed 77 in Q1 2024.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 7.1% quarter-over-quarter to $9.88B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.